GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $10.9M | 0.59% |
+264,143
| New | +$10.9M |
|
52
Costco
COST
$418B
| $10.8M | 0.59% |
+97,751
| New | +$10.8M |
|
53
Nike
NKE
$114B
| $10.6M | 0.58% |
+166,917
| New | +$10.6M |
|
54
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.57% |
+182,644
| New | +$10.5M |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $10.2M | 0.55% |
+121,486
| New | +$10.2M |
|
56
Emerson Electric
EMR
$74.3B
| $10.2M | 0.55% |
+186,526
| New | +$10.2M |
|
57
Danaher
DHR
$147B
| $10M | 0.54% |
+158,551
| New | +$10M |
|
58
AT&T
T
$209B
| $10M | 0.54% |
+282,685
| New | +$10M |
|
59
Northern Trust
NTRS
$25B
| $9.95M | 0.54% |
+171,810
| New | +$9.95M |
|
60
Abbott
ABT
$231B
| $9.87M | 0.53% |
+282,848
| New | +$9.87M |
|
61
W.W. Grainger
GWW
$48.5B
| $9.54M | 0.52% |
+37,840
| New | +$9.54M |
|
62
Verizon
VZ
$186B
| $8.97M | 0.49% |
+178,260
| New | +$8.97M |
|
63
Deere & Co
DE
$129B
| $8.94M | 0.48% |
+109,967
| New | +$8.94M |
|
64
Kimberly-Clark
KMB
$42.8B
| $8.93M | 0.48% |
+91,956
| New | +$8.93M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $8.82M | 0.48% |
+89,272
| New | +$8.82M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.55M | 0.46% |
+40,714
| New | +$8.55M |
|
67
Travelers Companies
TRV
$61.1B
| $8.14M | 0.44% |
+101,828
| New | +$8.14M |
|
68
Cisco
CSCO
$274B
| $7.93M | 0.43% |
+325,778
| New | +$7.93M |
|
|
LUX
69
DELISTED
Luxottica Group
LUX
| $7.88M | 0.43% |
+155,828
| New | +$7.88M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.42% |
+73,950
| New | +$7.84M |
|
71
Lockheed Martin
LMT
$106B
| $7.81M | 0.42% |
+72,008
| New | +$7.81M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.42M | 0.4% |
+82,155
| New | +$7.42M |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $7.15M | 0.39% |
+195,788
| New | +$7.15M |
|
74
Home Depot
HD
$405B
| $6.29M | 0.34% |
+81,241
| New | +$6.29M |
|
75
Occidental Petroleum
OXY
$46.9B
| $6.16M | 0.33% |
+69,004
| New | +$6.16M |
|